ea · 100-run average

ArtQuant Gold

🏆 6 wins / 100 · Profit rank #7 · DD rank #9

$-68.20
-6.82%
14.06%
34.19%
6 / 100
45.69%
$-6819.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: ArtQuant Gold ranked #7 of 10 — 6 wins, $-68.20 average profit, 19 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 34.19% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-88.85-8.89%10.51%40.25%979#8
#2-233.03-23.30%23.30%41.37%979#10
#3247.8824.79%11.36%74.67%979Winner
#4-83.06-8.31%11.34%31.26%979#9
#5-324.43-32.44%32.75%43.51%979#9
#6-131.90-13.19%13.42%39.53%979#9
#7-14.14-1.41%11.41%38.44%346#6
#863.016.30%9.76%70.89%979#2
#9-272.19-27.22%27.58%41.78%979#9
#10-49.99-5.00%10.90%19.20%979#5
#1171.007.10%10.18%69.05%979#4
#1230.123.01%11.15%67.11%979#3
#13-84.33-8.43%10.76%42.39%979#9
#14-13.84-1.38%11.92%35.85%979#6
#1566.426.64%10.35%73.54%979#6
#16-31.47-3.15%10.38%38.51%979#7
#17-10.10-1.01%10.03%26.15%979#5
#18138.5513.86%9.34%76.92%979#2
#19-204.24-20.42%20.82%40.35%979#9
#2053.395.34%10.61%69.15%979#2
#21108.3110.83%8.52%78.08%365#3
#22-55.32-5.53%10.50%36.47%979#6
#23-94.08-9.41%10.60%38.92%979#7
#24-37.81-3.78%10.37%35.85%979#8
#25-18.14-1.81%10.22%26.86%979#7
#26-269.17-26.92%27.37%41.27%979#10
#2771.087.11%9.84%70.48%979#5
#2820.062.01%9.86%61.80%979#4
#2933.073.31%9.77%83.04%979#7
#30-144.51-14.45%14.66%36.98%979#10
#31-190.31-19.03%19.03%43.90%344#10
#32-192.29-19.23%20.85%11.30%292#10
#3328.162.82%10.32%69.87%979#5
#342.060.21%13.58%30.95%979#5
#35-148.32-14.83%14.83%44.54%979#9
#3678.047.80%10.06%58.22%979Winner
#3714.141.41%11.10%70.28%979#5
#38-184.33-18.43%18.88%44.54%979#9
#39-104.52-10.45%12.39%36.77%979#9
#40-57.19-5.72%11.08%30.03%373#7
#412.030.20%11.23%37.59%979#4
#42-162.54-16.25%16.27%31.26%979#10
#43-156.13-15.61%16.99%41.27%979#10
#441.390.14%12.97%27.07%979#5
#45-110.81-11.08%11.11%39.43%979#9
#46-154.88-15.49%15.76%35.85%979#9
#4754.445.44%9.07%71.50%979#3
#48-191.05-19.11%19.11%41.06%979#10
#49-14.11-1.41%10.49%33.20%979#8
#50100.8110.08%9.76%82.02%979Winner
#5186.708.67%11.59%81.76%307#2
#52-152.61-15.26%15.66%40.19%321#10
#53-130.18-13.02%13.30%44.43%979#6
#54145.0714.51%12.51%70.99%979Winner
#55115.6111.56%10.40%81.31%979#2
#56-143.67-14.37%14.37%27.27%297#10
#5721.952.20%10.43%68.95%979#5
#58-157.34-15.73%15.88%41.27%979#10
#59-43.06-4.31%9.48%34.32%979#5
#6058.355.84%8.52%53.12%979#4
#61-329.54-32.95%33.32%42.49%979#10
#62-169.21-16.92%17.52%44.94%979#10
#63-166.08-16.61%16.61%44.54%979#9
#6459.435.94%10.36%54.75%979#2
#65-55.11-5.51%10.74%40.76%979#7
#66-9.59-0.96%10.39%33.30%979#7
#67-63.57-6.36%11.40%34.73%979#6
#68-126.44-12.64%12.66%38.00%979#9
#69-2.77-0.28%7.62%7.05%979#6
#70-197.84-19.78%20.19%43.51%979#10
#7183.558.36%9.81%64.45%979#2
#72-232.01-23.20%24.24%41.37%979#10
#73-2.08-0.21%11.90%20.74%979#5
#74131.3213.13%10.20%81.82%979Winner
#75-231.88-23.19%23.19%35.75%979#9
#76-108.44-10.84%10.84%6.58%380#9
#7736.623.66%11.18%44.21%337#3
#7847.874.79%8.27%70.07%979#3
#79-23.04-2.30%10.18%17.26%979#8
#80-196.48-19.65%21.19%38.30%979#9
#81-90.99-9.10%11.21%38.71%979#7
#82-46.37-4.64%12.00%36.82%277#7
#8361.736.17%10.71%47.99%298#6
#84-92.72-9.27%10.35%38.10%979#8
#85-33.96-3.40%10.17%40.04%979#8
#86134.3613.44%7.60%68.39%329Winner
#87-92.17-9.22%10.41%34.99%343#8
#88-208.52-20.85%21.40%38.10%979#10
#89-187.23-18.72%18.96%41.98%979#10
#90-220.87-22.09%22.45%43.11%979#9
#91-75.41-7.54%10.49%38.41%979#8
#92-273.08-27.31%27.31%38.20%979#10
#93-207.71-20.77%20.92%40.45%979#10
#94-113.54-11.35%12.34%38.87%373#7
#9522.912.29%10.40%71.50%979#3
#96-338.72-33.87%34.19%41.68%979#10
#97-146.79-14.68%14.68%30.64%979#10
#98-115.28-11.53%11.55%39.33%979#9
#99-170.73-17.07%17.43%41.37%979#10
#100-227.25-22.73%23.20%41.78%979#9